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SIRIUS REAL ESTATE LIMITED - Notification Of Major Holdings

Release Date: 04/04/2018 11:20
Code(s): SRE     PDF:  
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Notification Of Major Holdings

SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
Share Code: SRE
ISIN Code: ISIN GG00B1W3VF54

TR-1: Standard form for notification of major holdings

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
 Word format if possible)i

 1a. Identity of the issuer or the underlying issuer
 of existing shares to which voting rights are at-           Sirius Real Estate Limited
 tachedii:
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
 Non-UK issuer

 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

 An acquisition or disposal of voting rights

 An acquisition or disposal of financial instruments

 An event changing the breakdown of voting rights

 Other (please specify)iii: An increase in total voting rights as a denominator                      x

 3. Details of person subject to the notification obligationiv
                                                             Bank of Montreal
 Name

 City and country of registered office (if applicable)       Montreal, Canada

 4. Full name of shareholder(s) (if different from 3.)v

 Name

 City and country of registered office (if applicable)       London, UK

 5. Date on which the threshold was crossed or
                                                             02nd April 2018
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):              03rd April 2018

 7. Total positions of person(s) subject to the notification obligation




                                                                                                 
                                                          % of voting rights
                          % of voting rights at-                                                                 Total number of
                                                      through financial instru-            Total of both in %
                          tached to shares (to-                                                                  voting rights of is-
                                                                 ments                        (8.A + 8.B)
                               tal of 8. A)                                                                      suervii
                                                       (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which                                                                     4.80%
                          4.80%                        -                                                         991,329,614
threshold was
crossed or reached
Position of previous
notification (if          5.07%                        -                                 5.07%
applicable)


8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of              Number of voting rightsix                                % of voting rights
shares
ISIN code (if possible)             Direct                     Indirect                        Direct                  Indirect
                                (Art 9 of Directive        (Art 10 of Directive            (Art 9 of Directive     (Art 10 of Directive
                             2004/109/EC) (DTR5.1)           2004/109/EC)               2004/109/EC) (DTR5.1)        2004/109/EC)
                                                               (DTR5.2.1)                                              (DTR5.2.1)



GG00B1W3VF54               -                          47,536,043                    -                            4.80%




SUBTOTAL 8. A                                                                                                      4.80%
                                             47,536,043




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                                  Number of voting rights
Type of financial in-      Expiration        Exercise/                            that may be acquired if
                                                                                                                 % of voting rights
strument                   datex             Conversion Periodxi                  the instrument is
                                                                                  exercised/converted.
                           N/A               N/A                                  N/A                            N/A
N/A

                                             SUBTOTAL 8. B 1                      N/A                            N/A



B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
                                             Exercise/                Physical or
Type of financial      Expiration                                                             Number of
                                             Conversion Pe-           cash                                       % of voting rights
instrument             datex                                                                  voting rights
                                             riod xi                  settlementxii
                       N/A                   N/A                      N/A                     N/A
N/A                                                                                                              N/A
                                                                      SUBTOTAL
                                                                      8.B.2
                                                                                              N/A                N/A


                                                                                                                                 
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv       x
(please add additional rows as necessary)
                                                                    % of voting rights
                                 % of voting rights if it                                            Total of both if it
                                                                  through financial in-
                                  equals or is higher                                               equals or is higher
          Namexv                                                  struments if it equals
                                  than the notifiable                                               than the notifiable
                                                                  or is higher than the
                                       threshold                                                        threshold
                                                                   notifiable threshold
Bank of Montreal

BMO Global Asset Manage-
ment Limited
F&C Asset Management plc

F&C Investment Business
Limited


Bank of Montreal

BMO Global Asset Manage-
ment Limited
F&C Asset Management plc

F&C Treasury Limited

WAM Holdings Limited

F&C Managers Limited




Bank of Montreal

BMO Global Asset Manage-
ment Limited
F&C Asset Management plc

F&C Group (Holdings) Limited

F&C Group Management Lim-
ited
F&C Holdings Limited




                                                                                                                       
F&C Management Limited




Bank of Montreal

BMO Global Asset Manage-
ment Limited
F&C Asset Management plc

Thames River Capital Group
Limited
Thames River Capital Hold-
ings Limited
Thames River Capital (UK)
Limited
Thames River Capital LLP




10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held



11. Additional informationxvi




Place of completion          London

Date of completion           03rd March 2018


     LEI: 213800NURUF5W8QSK566

     4 April 2018

     JSE Sponsor:

     PSG Capital




                                                      

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